SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,049,119 | +545.6% | 1,111,278 | +569.5% | 5.04% | +360.0% |
| Q2 2023 | $73,583,150 | +56.7% | 165,997 | +44.7% | 1.10% | +16.4% |
| Q1 2023 | $46,955,395 | +3048.2% | 114,696 | +2840.9% | 0.94% | +1991.1% |
| Q4 2022 | $1,491,477 | -75.4% | 3,900 | -77.1% | 0.04% | -75.5% |
| Q3 2022 | $6,073,000 | +19.2% | 17,000 | +25.9% | 0.18% | +1.7% |
| Q2 2022 | $5,095,000 | -67.9% | 13,506 | -61.6% | 0.18% | -67.7% |
| Q1 2022 | $15,883,000 | -60.9% | 35,168 | -58.8% | 0.56% | -68.3% |
| Q4 2021 | $40,584,000 | -74.3% | 85,447 | -76.8% | 1.77% | -61.9% |
| Q3 2021 | $158,222,000 | -38.6% | 368,695 | -38.8% | 4.64% | -40.1% |
| Q2 2021 | $257,675,000 | +15.6% | 601,960 | +7.1% | 7.75% | -37.2% |
| Q1 2021 | $222,809,000 | -49.1% | 562,178 | -51.9% | 12.33% | +19.1% |
| Q4 2020 | $437,352,000 | -60.0% | 1,169,765 | -64.1% | 10.36% | -53.6% |
| Q3 2020 | $1,092,492,000 | +21.8% | 3,262,242 | +12.2% | 22.33% | +11.0% |
| Q2 2020 | $896,604,000 | -19.7% | 2,907,655 | -32.9% | 20.11% | -20.0% |
| Q1 2020 | $1,116,240,000 | -59.9% | 4,330,710 | -50.0% | 25.13% | +33.8% |
| Q4 2019 | $2,786,159,000 | +8584.8% | 8,656,432 | +7907.9% | 18.78% | +6310.6% |
| Q3 2019 | $32,081,000 | -99.0% | 108,099 | -99.0% | 0.29% | -99.2% |
| Q2 2019 | $3,326,071,000 | -20.6% | 11,351,780 | -23.4% | 34.75% | -7.4% |
| Q1 2019 | $4,188,504,000 | +48.3% | 14,827,613 | +31.2% | 37.54% | +8.8% |
| Q4 2018 | $2,824,260,000 | -22.3% | 11,300,655 | -9.6% | 34.49% | +46.2% |
| Q3 2018 | $3,634,050,000 | -25.7% | 12,500,172 | -30.6% | 23.59% | -3.0% |
| Q2 2018 | $4,888,329,000 | +44.3% | 18,019,494 | +40.0% | 24.33% | +28.3% |
| Q1 2018 | $3,388,016,000 | +255.8% | 12,874,849 | +260.8% | 18.97% | -25.7% |
| Q4 2017 | $952,274,000 | +724.8% | 3,568,443 | +676.5% | 25.52% | +142.0% |
| Q3 2017 | $115,455,000 | +664.1% | 459,559 | +635.5% | 10.54% | +266.6% |
| Q2 2017 | $15,109,000 | -55.4% | 62,485 | -56.5% | 2.88% | -56.7% |
| Q1 2017 | $33,882,000 | +107.8% | 143,727 | +97.0% | 6.64% | +21.8% |
| Q4 2016 | $16,305,000 | +247.7% | 72,945 | +225.9% | 5.45% | +113.6% |
| Q2 2016 | $4,690,000 | +1791.1% | 22,384 | +1753.0% | 2.55% | +700.0% |
| Q1 2016 | $248,000 | -97.5% | 1,208 | -97.5% | 0.32% | -97.3% |
| Q4 2015 | $9,880,000 | +687.3% | 48,456 | +640.0% | 11.86% | +501.6% |
| Q3 2015 | $1,255,000 | -76.6% | 6,548 | -74.9% | 1.97% | -78.0% |
| Q2 2015 | $5,361,000 | +1253.8% | 26,043 | +1257.1% | 8.94% | +2096.6% |
| Q1 2015 | $396,000 | -14.3% | 1,919 | -14.6% | 0.41% | +4.1% |
| Q4 2014 | $462,000 | – | 2,247 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |